Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Acorn Income Fund Ord 2% 0% -3% -3% 14% - 2014-12-31
Itaú Uniprev FIC FIM -1% 0% 8% 8% 14% 380M 2014-12-31
Santander Madri FIM C Priv 0% 2% 11% 11% 14% 613M 2014-12-31
Santander FEF CD FIM 0% 2% 11% 11% 14% 102M 2014-12-31
BNP P Institucional Carteira 20 FI RF -2% 2% 15% 15% 14% 153M 2014-12-31
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
Caixa Seg Angelin FI RF 0% 2% 10% 10% 13% 1316M 2014-12-31
BNY AP Trilux Tradition FIM 0% 2% 8% 8% 13% 8M 2014-12-31
Itaú Faelce Quixabá FI RF 0% 2% 10% 10% 13% 46M 2014-12-31
Safra Sul Energia FI RF C Priv 0% 2% 10% 10% 13% 70M 2014-12-31
Itaú Carteira Inst 66 FI RF 1% 3% 13% 13% 13% 556M 2014-12-31
FUNCEF Alvorada FIA -7% -5% 0% 0% 13% 1968M 2014-12-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
ARX Income FIM Prev -4% 0% 5% 5% 13% 19M 2014-12-31
Santander Belgrado FI RF 0% 1% 8% 8% 13% 155M 2014-12-31
Weiss Korea Opportunity Ord -4% -8% 10% 10% 13% - 2014-12-31
BTG Pactual Rentas Inmobiliarias II FI 0% -1% 29% 29% 13% 4295M 2014-12-31
Itaú Cart Inst 53 FI RF C Priv 1% 2% 11% 11% 13% 149M 2014-12-31
Itaú Inst FI CP 0% 2% 10% 10% 13% 17M 2014-12-31
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Electra Private Equity Ord/Inc 0% 0% 14% 14% 12% - 2014-12-31
Itaú Atlântida FIM 0% 2% 12% 12% 12% 56M 2014-12-31
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC 3% 6% 0% 0% 12% 0M 2014-12-31
Itapema FIM 0% 2% 10% 10% 12% 59M 2014-12-31
Santander Rousseau FIM C Priv 1% 3% 12% 12% 12% 986M 2014-12-31
Santander Amapá FI RF LP 0% 2% 10% 10% 12% 124M 2014-12-31
BB IPCA VI T Pub FI RF Prev -1% 1% 0% 0% 12% 253M 2014-12-31
Western Inflation Total FI RF Prev -1% 2% 14% 14% 12% 878M 2014-12-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31

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